Eagle Point Income Company Inc Cash Flow Quality Index

Latest as of June 2025: 0.63x

Eagle Point Income Company Inc cash flow quality index. Eagle Point Income Company Inc (EIC) has a Cash Flow Quality Index of 0.63x as of June 2025. Operating cash flow of $8.17 Million is below net income of $12.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See EIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

$8.17 Million
USD

Net Income

$12.95 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Eagle Point Income Company Inc (2019–2024)

Cash flow quality index of Eagle Point Income Company Inc from 2019 to 2024. Historical Cash Flow Quality Index for Eagle Point Income Company Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eagle Point Income Company Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Eagle Point Income Company Inc Cash Flow Quality Index by Year (2019–2024)

Eagle Point Income Company Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Eagle Point Income Company Inc. For the full cash flow conversion analysis, see cash flow conversion of Eagle Point Income Company Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -3.78x $-157.06 Million $41.55 Million ▼ -74.5%
2023 -2.17x $-63.43 Million $29.29 Million ▼ -425.3%
2021 0.67x $5.33 Million $8.01 Million ▲ +109.5%
2019 -7.03x $-52.25 Million $7.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.